ANT Precision Industry Co., Ltd (TPEX:3646)

ANT Precision Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.99	258.21	230.54	212.39	174.68	228.28
Cash & Short-Term Investments	272.99	258.21	230.54	212.39	174.68	228.28
Cash Growth	6.23%	12.00%	8.55%	21.59%	-23.48%	2.33%
Accounts Receivable	172.88	168.77	184.74	190.38	188.63	135.25
Other Receivables	5.05	4.43	5	11.88	11.58	14.59
Receivables	177.92	173.2	189.74	202.26	200.21	149.84
Inventory	183.42	170.68	184.15	198.52	188.06	123.74
Prepaid Expenses	24.2	22.71	23.63	40.1	70.75	80.34
Other Current Assets	8.5	14.06	10.03	24.6	11.04	2.03
Total Current Assets	667.04	638.87	638.09	677.86	644.73	584.23
Property, Plant & Equipment	166.41	178.93	226.08	261.56	180.62	117.82
Other Intangible Assets	9.51	9.64	12.14	14.49	15.4	15.45
Long-Term Deferred Tax Assets	1.7	1.64	0.76	0.98	0.7	0.51
Other Long-Term Assets	13.42	13.27	12.15	12.73	10.2	10.41
Total Assets	858.08	842.36	889.22	967.63	851.65	728.41
Accounts Payable	123.67	101.53	109.07	111.88	119.38	103.1
Accrued Expenses	30.41	45.09	45.32	51.59	53.6	41.6
Short-Term Debt	85	85	85	100	80	70
Current Portion of Leases	15.29	24.41	44.94	42.23	11.15	9.9
Current Income Taxes Payable	5.62	3.83	4.98	5.36	13.99	4.91
Other Current Liabilities	22.26	20.62	30.05	26.59	23.03	10.82
Total Current Liabilities	282.24	280.47	319.37	337.65	301.15	240.32
Long-Term Leases	8.79	11.45	32.53	71.72	38.22	13.46
Long-Term Deferred Tax Liabilities	0.52	0.52	0.32	0.38	0.24	0.81
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	291.55	292.44	352.23	409.75	339.62	254.59
Common Stock	392.97	392.97	392.97	392.97	392.97	392.97
Additional Paid-In Capital	15.17	15.17	15.17	15.17	15.17	15.17
Retained Earnings	143.11	141.41	144.93	173.3	148.84	99.32
Comprehensive Income & Other	15.28	0.37	-16.08	-23.57	-44.95	-33.64
Shareholders' Equity	566.53	549.92	536.99	557.88	512.03	473.82
Total Liabilities & Equity	858.08	842.36	889.22	967.63	851.65	728.41
Total Debt	109.08	120.86	162.47	213.95	129.37	93.35
Net Cash (Debt)	163.92	137.36	68.07	-1.57	45.31	134.92
Net Cash Growth	64.59%	101.79%	-	-	-66.42%	12.68%
Net Cash Per Share	4.16	3.48	1.72	-0.04	1.15	3.42
Filing Date Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Total Common Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Working Capital	384.8	358.4	318.72	340.21	343.59	343.91
Book Value Per Share	14.42	13.99	13.66	14.20	13.03	12.06
Tangible Book Value	557.02	540.28	524.86	543.38	496.63	458.37
Tangible Book Value Per Share	14.17	13.75	13.36	13.83	12.64	11.66
Land	3.82	3.82	3.82	3.82	3.82	3.82
Buildings	1.96	1.96	1.96	1.96	1.96	1.96
Machinery	241.49	238.39	226.74	217.2	181.5	130
Leasehold Improvements	40.37	40.54	39.05	40.35	40.1	39.81

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.